Q1 2020 Holdings
Filed 2020-04-20 | 82 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 105,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 53,470 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3K | 85,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 145,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 71,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 72,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 247,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 142,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 80,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 171,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 110,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 88,068 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.9K | 118,014 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 39,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 102,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 67,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 67,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 56,870 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 60,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 81,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 52,790 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 66,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 58,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 96,454 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $281.0K | 5,160 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,053 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 1,554 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 15,238 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,061 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 86,446 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 26,816 | 19.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 51,912 | 52.6% |